Grundlæggende statistik
Porteføljeværdi $ 112.195.552
Nuværende stillinger 151
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Mortgage Opportunity Term Fund har afsløret 151 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 112.195.552 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Mortgage Opportunity Term Funds største beholdninger er STACR_22-DNA2 (US:US35564KSJ96) , Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 (US:US20755AAD46) , Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 (US:US35564KWA32) , Fannie Mae Connecticut Avenue Securities (US:US20754EAJ47) , and FHLMC STACR REMIC Trust, Series 2022-DNA3, Class B2 (US:US35564KWG02) . Nuveen Mortgage Opportunity Term Funds nye stillinger omfatter STACR_22-DNA2 (US:US35564KSJ96) , Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 (US:US20755AAD46) , Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 (US:US35564KWA32) , Fannie Mae Connecticut Avenue Securities (US:US20754EAJ47) , and FHLMC STACR REMIC Trust, Series 2022-DNA3, Class B2 (US:US35564KWG02) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,50 2,3356 2,3356
1,05 0,9755 0,9755
1,03 0,9587 0,9587
1,02 0,9549 0,9549
1,01 0,9421 0,9421
1,00 0,9371 0,9371
1,00 0,9363 0,9363
1,00 0,9353 0,9353
1,00 0,9311 0,9311
1,00 0,9297 0,9297
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,85 0,7909 -0,7445
4,61 4,3026 -0,5267
3,48 3,2437 -0,5256
0,00 0,0027 -0,2176
0,62 0,5813 -0,2078
0,60 0,5615 -0,1428
0,36 0,3357 -0,1076
0,18 0,1677 -0,0999
0,60 0,5599 -0,0941
0,30 0,2815 -0,0941
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US35564KSJ96 / STACR_22-DNA2 4,61 -9,99 4,3026 -0,5267
US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 4,37 -0,11 4,0748 -0,0468
US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 3,48 -13,05 3,2437 -0,5256
US20754EAJ47 / Fannie Mae Connecticut Avenue Securities 3,32 -1,69 3,0979 -0,0854
US35564KWG02 / FHLMC STACR REMIC Trust, Series 2022-DNA3, Class B2 3,29 -0,54 3,0735 -0,0488
US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 3,08 0,13 2,8693 -0,0255
US3130AK6H44 / Federal Home Loan Banks 2,50 2,3356 2,3356
US35564KSQ30 / STACR_22-DNA2 2,48 1,06 2,3147 0,0001
US207942AC73 / Fannie Mae Connecticut Avenue Securities 2,43 -0,04 2,2665 -0,0245
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 2,42 -0,16 2,2616 -0,0268
US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 2,42 0,21 2,2601 -0,0186
US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 2,41 0,21 2,2504 -0,0188
US20754MAL19 / CAS_22-R07 2,23 -1,11 2,0765 -0,0449
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 2,21 0,32 2,0581 -0,0146
US20754QAF54 / Fannie Mae Connecticut Avenue Securities 2,19 0,18 2,0424 -0,0175
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAG58) 2,08 0,82 1,9424 -0,0045
US14576AAE29 / Cars Net Lease Mortgage Notes Series 1,86 1,20 1,7380 0,0020
US46642NBK19 / JPMBB Commercial Mortgage Securities Trust 2014-C22 1,85 1,04 1,7247 0,0004
US36251XAY31 / GS Mortgage Securities Trust 1,79 2,18 1,6660 0,0186
US46647TAZ12 / JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class C 1,76 2,57 1,6382 0,0242
US05547HAN17 / BBCMS Trust 2015-SRCH 1,64 1,86 1,5301 0,0126
US12593JBL98 / COMM 2015-CCRE24 Mortgage Trust 1,63 9,38 1,5240 0,1165
US78458MAG96 / SMR 2022-IND Mortgage Trust 1,61 2,94 1,5002 0,0274
US48128KAZ49 / JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class C 1,58 3,07 1,4748 0,0297
US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 1,58 -0,63 1,4717 -0,0244
US35910EAB02 / FRONTIER ISSUER LLC 1,55 -0,13 1,4443 -0,0166
US08163ABR32 / BMARK 2020 B18 AGNF 144A 1,48 2,06 1,3835 0,0137
US00489TAJ51 / ACRE Commercial Mortgage 2021-FL4 Ltd 1,43 -1,24 1,3385 -0,0305
US12626GAT04 / COMM MORTGAGE TRUST COMM 2013 LC13 D 144A 1,35 4,81 1,2594 0,0454
US94989HBM16 / Wells Fargo Commercial Mortgage Trust 2015-NXS1 1,26 0,40 1,1771 -0,0068
US12593PBB76 / COMM 2015-CCRE25 Mortgage Trust 1,17 0,43 1,0915 -0,0071
US465968AM74 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 1,16 5,67 1,0780 0,0471
US48128KAA97 / JPMCC Commercial Mortgage Securities Trust 2017-JP6 1,15 3,14 1,0733 0,0223
US46645LBF31 / JPMBB Commercial Mortgage Securities Trust 2016-C1 1,14 1,89 1,0593 0,0089
US55954RAG56 / Magnetite XXIII Ltd 1,13 -0,18 1,0522 -0,0122
US20753XAJ37 / Connecticut Avenue Securities Trust 2022-R03 1,12 -0,36 1,0452 -0,0149
Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) 1,08 0,28 1,0044 -0,0069
MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAJ79) 1,07 -0,19 1,0016 -0,0121
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AC71) 1,05 0,9755 0,9755
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAC93) 1,03 1,38 0,9630 0,0030
ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AJ74) 1,03 0,9587 0,9587
MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAQ13) 1,02 0,9549 0,9549
Elmwood CLO 26 Ltd / ABS-O (US29004DAA46) 1,02 0,89 0,9497 -0,0021
US00255UAC99 / AASET Trust 1,02 40,72 0,9484 0,2673
FMCC / Federal Home Loan Mortgage Corporation 1,01 0,9421 0,9421
US38410JAC62 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 1,01 -0,30 0,9398 -0,0122
US83011MAA27 / Sixth Street CLO XIX Ltd 1,01 0,20 0,9383 -0,0079
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AJ61) 1,00 0,9371 0,9371
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AG23) 1,00 0,9363 0,9363
US62475WAL90 / MTN COML MTG TR 2022-LPFL F TSFR1M+393.47 03/15/2039 144A 1,00 0,9353 0,9353
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,00 0,9311 0,9311
TX Trust 2024-HOU / ABS-MBS (US90216DAG79) 1,00 -0,70 0,9302 -0,0166
Oportun Issuance Trust 2025-B / ABS-O (US68378QAE35) 1,00 0,9297 0,9297
US87301QAA31 / TCW CLO Ltd 0,99 1,95 0,9281 0,0092
US23345LAC37 / DOLP Trust 0,99 -3,24 0,9199 -0,0413
Mexico Remittances Funding Fiduciary Estate Management Sarl / DBT (US593035AB42) 0,98 -1,31 0,9119 -0,0212
Centersquare Issuer LLC / ABS-O (US15201EAB02) 0,97 1,35 0,9077 0,0024
US12592XAJ54 / COMM 2015-CCRE22 Mortgage Trust 0,96 -1,03 0,8978 -0,0185
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAN19) 0,95 0,8871 0,8871
US69356GAA76 / PKHL Commercial Mortgage Trust, Series 2021-MF, Class A 0,95 -1,36 0,8828 -0,0217
US12515GAH02 / CD 2017-CD3 Mortgage Trust 0,93 9,99 0,8631 0,0704
US060352AL52 / BANK 2017-BNK6 0,92 0,22 0,8558 -0,0074
US12515ABJ88 / CD Mortgage Trust 0,91 1,56 0,8496 0,0049
US12591RBF64 / COMM 2014-CCRE15 Mortgage Trust 0,88 0,80 0,8253 -0,0021
US12593PBA93 / COMM 2015-CCRE25 Mortgage Trust 0,87 0,46 0,8145 -0,0054
US46644ABL52 / JPMBB 2015 C27 B 0,86 0,47 0,8051 -0,0053
US12593ABF12 / COMM 2015-CCRE23 Mortgage Trust 0,85 -48,00 0,7909 -0,7445
US05492TBF66 / BBCMS Trust 0,85 3,80 0,7908 0,0214
US08162YAJ10 / Benchmark 2019-B14 Mortgage Trust, Series 2019-B14, Class C 0,84 -2,21 0,7859 -0,0259
US12529MAL28 / Cantor Commercial Real Estate Lending 2019-CF1 0,84 3,72 0,7815 0,0209
Hotwire Funding LLC / ABS-O (US44148JAM18) 0,79 0,25 0,7352 -0,0062
US63875FAJ57 / Natixis Commercial Mortgage Securities Trust 0,79 0,90 0,7342 -0,0016
Apidos CLO XLII Ltd / ABS-O (US03770GAW69) 0,75 1,21 0,7018 0,0010
US09785EAK73 / Bonanza RE Ltd., Series A 0,75 -1,83 0,7015 -0,0204
US12567WAJ80 / CIFC Funding 2022-IV Ltd 0,75 0,00 0,7009 -0,0077
Rad CLO 7 Ltd / ABS-O (US74936GAG38) 0,75 -0,13 0,7007 -0,0082
US12510HAH30 / CARS-DB4 LP 0,75 0,27 0,6983 -0,0057
US06540BAJ89 / BANK 2019-BNK21 0,73 2,24 0,6828 0,0083
US12631DBE22 / COMM 2014-CCRE17 Mortgage Trust 0,73 -1,22 0,6810 -0,0156
US69356GAL32 / PKHL COMMERCIAL MORTGAGE 0,72 -1,91 0,6710 -0,0206
US63875FAN69 / Natixis Commercial Mortgage Securities Trust 0,70 1,01 0,6555 -0,0001
US55348UAS78 / MRCD 2019-MARK Mortgage Trust 0,70 -1,13 0,6543 -0,0144
CIFC Funding 2022-II Ltd / ABS-O (US12567QAJ13) 0,69 -1,57 0,6438 -0,0174
FMCC / Federal Home Loan Mortgage Corporation 0,67 0,6287 0,6287
US35833TAB17 / Freddie Mac Multifamily ML Certificates 0,66 -2,21 0,6193 -0,0198
US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 0,65 0,15 0,6081 -0,0052
US12591YAG08 / COMM 2014-UBS3 Mortgage Trust 0,65 -9,54 0,6017 -0,0712
US69689RAA14 / Palmer Square CLO Ltd., Series 2022-1A, Class E 0,63 -0,16 0,5846 -0,0064
Mosaic Solar Loan Trust 2024-1 / ABS-O (US618937AD85) 0,62 -25,57 0,5813 -0,2078
US12630DBB91 / COMM 2014-CR14 MORTGAGE TRUST COMM 2014-CR14 B 0,62 0,16 0,5802 -0,0055
US46644RBE45 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C29, Class B 0,60 -19,54 0,5615 -0,1428
US92854VAB18 / Vivint Colar Financing V LLC 0,60 -13,42 0,5599 -0,0941
US12514MBG96 / CD 2016-CD1 Mortgage Trust 0,57 -4,67 0,5332 -0,0322
US61945LAE39 / Mosaic Solar Loans LLC 0,54 -1,81 0,5059 -0,0144
US05377REU41 / Avis Budget Rental Car Funding AESOP LLC 0,53 2,12 0,4958 0,0051
ExteNet Issuer LLC / ABS-O (US30227XAL55) 0,52 0,38 0,4895 -0,0034
Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) 0,52 0,77 0,4876 -0,0009
Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAK49) 0,52 -0,95 0,4847 -0,0092
US76119YAG89 / Residential Reinsurance 2022 Ltd 0,52 -0,96 0,4813 -0,0101
Zayo Issuer LLC / ABS-O (US98919WAE30) 0,51 1,58 0,4786 0,0025
US91734PAF36 / Ursa Re II Ltd 0,51 -0,98 0,4730 -0,0100
US63875FAG19 / Natixis Commercial Mortgage Securities Trust 2019-MILE 0,51 0,80 0,4724 -0,0013
Palmer Square CLO 2021-4 Ltd / ABS-O (US69702GAG55) 0,50 0,4688 0,4688
Rad CLO 6 Ltd / ABS-O (US75010LAA17) 0,50 -0,80 0,4633 -0,0088
US38138RAC97 / GoldentTree Loan Management US CLO 1 Ltd 0,49 -0,21 0,4536 -0,0060
US61764PBZ45 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 0,46 -12,97 0,4327 -0,0688
US61946PAD50 / Mosaic Solar Loan Trust 2020-2 0,46 -7,40 0,4322 -0,0400
US865592AC30 / SUMIT 2022-BVUE Mortgage Trust 0,46 -5,79 0,4256 -0,0307
US85573LAB71 / START Ireland 0,45 -3,81 0,4240 -0,0213
US411707AH55 / Hardee's Funding LLC 0,45 -0,22 0,4236 -0,0059
US46651CAN83 / JP Morgan Chase Commercial Mortgage Securities Cor 0,42 -0,24 0,3936 -0,0045
KKR CLO 49 Ltd / ABS-O (US481940AG98) 0,42 0,3879 0,3879
US68373BAE11 / OPEN Trust 2023-AIR 0,40 -0,25 0,3747 -0,0046
US08161CAL54 / BENCHMARK 2018-B2 Mortgage Trust 0,40 2,30 0,3744 0,0045
US12547JAE38 / CIFC Funding 2020-II Ltd 0,39 0,26 0,3609 -0,0028
Armor RE II Ltd / DBT (US04227FAF27) 0,38 -1,06 0,3499 -0,0082
US46651CAL28 / JP Morgan Chase Commercial Mortgage Securities Cor 0,36 0,83 0,3396 -0,0014
US68377GAD88 / Oportun Issuance Trust, Series 2021-B, Class D 0,36 -23,62 0,3357 -0,1076
REESE PARK CLO LTD / ABS-O (US758464AN13) 0,35 0,3271 0,3271
US313385JE72 / Federal Home Loan Bank Discount Notes 0,33 0,3073 0,3073
US126694WE44 / CHL Mortgage Pass-Through Trust 2006-HYB1 0,32 -1,83 0,3012 -0,0084
US11042WAA45 / IAGLN 8 3/8 11/15/28 0,31 -5,57 0,2851 -0,0194
US00909UAA34 / Air Canada 2020-2 Class B Pass Through Trust 0,30 -24,37 0,2815 -0,0941
US86745YAC84 / Sunnova Helios XII Issuer, LLC 6%, Due 08/22/2050 0,27 -26,39 0,2474 -0,0923
US149790AJ65 / Cayuga Park CLO Ltd 0,25 2,45 0,2344 0,0028
Residential Reinsurance 2025 Ltd / DBT (US76091DAC56) 0,25 0,2327 0,2327
US19521UAE38 / Cologix Data Centers US Issuer LLC 0,24 2,12 0,2255 0,0025
US61765DAX66 / Morgan Stanley Capital I Trust 2015-MS1 0,22 0,46 0,2031 -0,0009
US55037LAA26 / LUNRR 2020 1A A 144A 0,22 -2,71 0,2013 -0,0071
US36251SAL25 / GS MORTGAGE SECURITIES TRUST GSMS 2018 TWR C 144A 0,21 -0,47 0,1964 -0,0025
US68377WAD39 / Oportun Issuance Trust 2021-C 0,20 -20,16 0,1848 -0,0494
US91835CAC73 / Vine 0,18 -36,75 0,1677 -0,0999
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAD19) 0,17 0,00 0,1615 -0,0016
US36251SAN80 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL D V/R REGD 144A P/P 3.36538000 0,16 0,00 0,1452 -0,0017
US40439HAD17 / HIN TIMESHARE TRUST 2020-A SER 2020-A CL D REGD 144A P/P 5.50000000 0,14 -14,37 0,1284 -0,0229
US59170DAC56 / MetroNet Infrastructure Issuer LLC 0,13 0,00 0,1245 -0,0018
US59170DAB73 / MetroNet Infrastructure Issuer LLC 0,13 0,00 0,1214 -0,0012
US61756XAG07 / Morgan Stanley Mortgage Loan Trust 2007-15AR 0,12 -0,83 0,1122 -0,0022
US55400EAD13 / MVW 2020-1 LLC MVWOT 2020-1A D 0,12 -10,16 0,1082 -0,0124
US46652BBL27 / J P MORGAN CHASE COML MTG SECS TR 2020-NNN 3.972% 01/16/2037 144A 0,12 -22,30 0,1076 -0,0320
US40439HAE99 / HIN Timeshare Trust 2020-A 0,10 -14,29 0,0904 -0,0160
US68377XAC39 / Oportun Funding 2022-1 LLC 0,08 -52,81 0,0792 -0,0889
US36251SAU24 / GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class G 0,08 0,00 0,0700 -0,0008
US36251SAQ12 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL E V/R REGD 144A P/P 3.86538000 0,07 0,00 0,0685 -0,0008
US33850RBA95 / Flagstar Mortgage Trust 0,07 0,00 0,0663 -0,0010
US36251SAS77 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL F V/R REGD 144A P/P 4.56538000 0,07 0,00 0,0617 -0,0006
US12529WAN65 / CF 2020-P1 Mortgage Trust 0,02 0,00 0,0222 -0,0004
US42815KAA07 / HESTIA RE LTD UNSECURED 144A 04/25 VAR 0,00 -99,14 0,0027 -0,2176
LCID / Lucid Group, Inc. -5,04 0,00 -4,7053 0,0485
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -8,97 0,00 -8,3723 0,0863
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -14,12 0,00 -13,1699 0,1358